KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 349
- +21 vs. Q4 2025
- Portfolio value
- $688.6M
- +$13.4K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 142,992 | $34.0M | 4.9% | +14,419+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,066 | $20.2M | 2.9% | −5,515−13.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 183,355 | $19.0M | 2.8% | −5,960−3.1% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 266,845 | $17.9M | 2.6% | −12,033−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 69,412 | $17.6M | 2.6% | −3,984−5.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 212,833 | $15.1M | 2.2% | +15,239+7.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 337,346 | $14.4M | 2.1% | +4,885+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,988 | $13.7M | 2.0% | +4,543+24.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,289 | $12.7M | 1.8% | −380−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 68,086 | $11.9M | 1.7% | −20,128−22.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 102,185 | $11.8M | 1.7% | +37,248+57.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,727 | $11.6M | 1.7% | −13,010−42.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 30,565 | $11.4M | 1.7% | −84−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 317,299 | $10.8M | 1.6% | +8,449+2.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 153,548 | $10.8M | 1.6% | −27,021−15.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 115,033 | $10.7M | 1.5% | +20,645+21.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 265,207 | $10.7M | 1.5% | +92,513+53.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,130 | $10.2M | 1.5% | −1,966−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 166,900 | $9.10M | 1.3% | +5,807+3.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,462 | $8.45M | 1.2% | −3,105−3.9% | Reduced | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 192,059 | $8.19M | 1.2% | +71,717+59.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 112,545 | $8.01M | 1.2% | +5,203+4.8% | Added | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 73,387 | $7.97M | 1.2% | +24,602+50.4% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 43,888 | $7.27M | 1.1% | +14,730+50.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 168,578 | $6.65M | 1.0% | −10,610−5.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 185,744 | $6.27M | 0.9% | +21,851+13.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,296 | $6.12M | 0.9% | −229−1.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 81,015 | $6.09M | 0.9% | −6,996−7.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 34,808 | $5.69M | 0.8% | +13,833+65.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,285 | $5.67M | 0.8% | +1,420+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,375 | $5.64M | 0.8% | −1,648−3.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 88,493 | $4.86M | 0.7% | −5,694−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,404 | $4.82M | 0.7% | −4,595−13.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,460 | $4.54M | 0.7% | −851−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 147,374 | $4.49M | 0.7% | +1,475+1.0% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 114,093 | $4.48M | 0.7% | +54,275+90.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 47,418 | $4.40M | 0.6% | −4,097−8.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,626 | $4.21M | 0.6% | +2,728+1.9% | Added | – |
| MOAltria Group, Inc. | Stock | 62,200 | $4.10M | 0.6% | −2,548−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,034 | $4.04M | 0.6% | +405+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,194 | $3.91M | 0.6% | −17,494−45.2% | Reduced | – |
| Capital Group International14021T102 | SHS | 116,755 | $3.87M | 0.6% | +116,755 | New | – |
| AVGOBroadcom Inc. | Stock | 12,460 | $3.86M | 0.6% | −2,335−15.8% | Reduced | History |
| TAT&T Inc. | Stock | 132,860 | $3.85M | 0.6% | −913−0.7% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,766 | $3.71M | 0.5% | +86+1.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 29,954 | $3.65M | 0.5% | −1,863−5.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,967 | $3.64M | 0.5% | −880−1.6% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 92,203 | $3.64M | 0.5% | +22,770+32.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 32,755 | $3.61M | 0.5% | +32,755 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 74,085 | $3.48M | 0.5% | −5,267−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,551 | $3.31M | 0.5% | +58+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,051 | $3.26M | 0.5% | +36,051 | New | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 91,078 | $3.24M | 0.5% | −8,536−8.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,475 | $3.14M | 0.5% | −6,455−30.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,331 | $3.06M | 0.4% | −141−4.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,367 | $3.02M | 0.4% | +21,367 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30,821 | $3.01M | 0.4% | +19,966+183.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,883 | $2.99M | 0.4% | −41−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,201 | $2.97M | 0.4% | −3,477−35.9% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,612 | $2.96M | 0.4% | +546+4.9% | Added | – |
| LRCXLam Research Corp | Stock | 13,520 | $2.89M | 0.4% | −1,689−11.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,801 | $2.84M | 0.4% | −1,919−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,949 | $2.83M | 0.4% | −418−7.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 104,223 | $2.66M | 0.4% | +4,800+4.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,933 | $2.63M | 0.4% | −46−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,941 | $2.56M | 0.4% | +42+2.2% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,521 | $2.52M | 0.4% | −2,929−4.3% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 67,621 | $2.45M | 0.4% | +26,444+64.2% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 63,287 | $2.42M | 0.4% | +63,287 | New | – |
| HDHome Depot, Inc. | Stock | 7,169 | $2.36M | 0.3% | −6−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 89,277 | $2.34M | 0.3% | +2,648+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,743 | $2.22M | 0.3% | −142−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 45,185 | $2.20M | 0.3% | +2,202+5.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,795 | $2.20M | 0.3% | −322−2.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,521 | $2.19M | 0.3% | −1,856−17.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,013 | $2.19M | 0.3% | +133+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,150 | $2.14M | 0.3% | −13,880−55.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,340 | $2.13M | 0.3% | +77+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,659 | $2.10M | 0.3% | +68+0.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 19,852 | $2.09M | 0.3% | +1,350+7.3% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 37,974 | $2.03M | 0.3% | +4,380+13.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,823 | $2.02M | 0.3% | −752−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,251 | $1.94M | 0.3% | +211+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,469 | $1.92M | 0.3% | −351−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,941 | $1.92M | 0.3% | −451−4.3% | Reduced | History |
| MSTRStrategy Inc | Stock | 14,925 | $1.86M | 0.3% | −69−0.5% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 22,280 | $1.85M | 0.3% | −420−1.9% | Reduced | History |
| FFord Motor Co | Stock | 159,964 | $1.85M | 0.3% | −5,018−3.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 34,123 | $1.77M | 0.3% | −1,987−5.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,175 | $1.74M | 0.3% | +2,185+5.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,411 | $1.73M | 0.3% | +1,640+34.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,104 | $1.65M | 0.2% | +204+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,144 | $1.63M | 0.2% | +812+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 13,024 | $1.62M | 0.2% | −218−1.6% | Reduced | History |
| VVisa Inc. | Stock | 5,336 | $1.61M | 0.2% | +201+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,741 | $1.61M | 0.2% | −2,459−10.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,251 | $1.59M | 0.2% | −11−0.5% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,673 | $1.58M | 0.2% | −421−2.3% | Reduced | – |
| DISWalt Disney Co | Stock | 16,339 | $1.57M | 0.2% | −144−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 28,720 | $1.57M | 0.2% | −1,865−6.1% | Reduced | – |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 4,755 | $524.3K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 8,066 | $333.4K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,168 | $306.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,527 | $291.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 3,407 | $272.1K | <0.1% | – |
| QBTSD-Wave Quantum Inc. | Stock | 9,475 | $247.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,501 | $241.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 759 | $224.7K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,927 | $219.3K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 336 | $209.2K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,099 | $205.3K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,825 | $204.7K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,234 | $203.8K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,087 | $149.4K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 13,400 | $91.4K | <0.1% | History |